| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
35.126 |
26,78 |
1.768 |
27,93 |
|
| 2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
78.910 |
0,00 |
3.739 |
-6,10 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
188.054 |
25,57 |
9.471 |
26,74 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
284 |
1.036,00 |
13 |
1.200,00 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Millstone Evans Group, LLC
|
|
|
|
246 |
-28,49 |
12 |
-35,29 |
|
| 2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
97.815 |
7,38 |
4.936 |
12,16 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
1.093.880 |
40,90 |
51.856 |
32,58 |
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
16.390 |
0,00 |
827 |
4,55 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
710.600 |
11,12 |
33.694 |
4,78 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
1.744 |
0,00 |
82 |
-6,90 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
462.534 |
0,00 |
23.284 |
0,88 |
|
| 2025-09-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
2.717.214 |
-0,96 |
136.841 |
-0,04 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
16 |
-27,27 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
36 |
|
2 |
|
|
| 2025-11-12 |
13F |
Berbice Capital Management LLC
|
|
|
|
700 |
40,00 |
33 |
32,00 |
|
| 2025-11-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
49.030 |
-5,71 |
2.323 |
-11,44 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.485 |
4,32 |
123 |
1,67 |
|
| 2025-09-25 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
942.020 |
8,98 |
47.441 |
9,99 |
|
| 2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.475 |
-41,19 |
74 |
-34,51 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
187.359 |
108,01 |
8.877 |
95,36 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
9.799 |
-8,95 |
495 |
-7,66 |
|
| 2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
512.260 |
4,36 |
25.833 |
16,54 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
84.839 |
-44,60 |
4.020 |
-47,99 |
|
| 2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
120.758 |
-28,81 |
6.093 |
-25,64 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
9.522 |
0,00 |
479 |
0,84 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
29.738 |
-12,12 |
1.409 |
-17,52 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.290 |
-51,12 |
61 |
-54,14 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
764 |
5,09 |
36 |
0,00 |
|
| 2025-11-12 |
13F |
Winch Advisory Services, LLC
|
|
|
|
185 |
0,00 |
9 |
-11,11 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
428 |
|
20 |
|
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
616.200 |
-0,98 |
29.196 |
-7,03 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
7.900 |
0,00 |
399 |
4,46 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
96.554 |
939,78 |
4.576 |
877,78 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
111.473 |
158,72 |
5.282 |
142,92 |
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
6.460 |
-32,91 |
306 |
-36,91 |
|
| 2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
63.521 |
-14,87 |
3.204 |
-5,29 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
15.967 |
36,72 |
806 |
42,73 |
|
| 2025-10-24 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Bogart Wealth, LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
2.026.331 |
0,00 |
102.006 |
0,88 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
222.960 |
-4,78 |
10.564 |
-10,59 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.217 |
-2,33 |
61 |
10,91 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
13.851 |
|
1 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
18.900 |
231,58 |
895 |
211,85 |
|
| 2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
501.800 |
0,00 |
25.330 |
4,51 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
10.908 |
-52,39 |
517 |
-55,36 |
|
| 2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
634 |
|
32 |
|
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
135 |
2.600,00 |
6 |
|
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
133.333 |
-15,49 |
6.318 |
-20,63 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
33.847 |
9,35 |
1.604 |
2,76 |
|
| 2026-01-14 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1.713.271 |
-2,02 |
86.484 |
2,40 |
|
| 2025-11-14 |
13F |
Blackstone Group Inc
|
|
|
|
19.420 |
|
920 |
|
|
| 2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
38.053 |
0,00 |
1.919 |
11,70 |
|
| 2026-01-21 |
13F |
Barton Investment Management
|
|
|
|
420.150 |
0,68 |
18.045 |
-8,73 |
|
| 2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
585 |
-79,36 |
30 |
-77,17 |
|
| 2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
1.223.200 |
-28,16 |
61.601 |
-27,50 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
25.770 |
-14,39 |
1.300 |
-10,59 |
|
| 2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1.455 |
7,78 |
74 |
21,67 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
974.947 |
18,98 |
46.193 |
11,72 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
495 |
|
25 |
|
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12.700 |
-29,05 |
602 |
-33,19 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
50 |
-65,52 |
2 |
-71,43 |
|
| 2025-09-26 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
21.431 |
|
1.082 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
374.949 |
-12,20 |
18.875 |
-11,43 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
28.265 |
-8,98 |
1.426 |
-4,93 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.839.885 |
-1,42 |
371.454 |
-7,44 |
|
| 2025-09-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
453.100 |
-3,60 |
22.819 |
-2,70 |
|
| 2025-09-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
37.634 |
-16,69 |
1.894 |
-15,97 |
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
191.210 |
-14,64 |
9.060 |
-19,85 |
|
| 2026-01-21 |
13F |
Addenda Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.535.406 |
7,85 |
72.755 |
1,17 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
30.102 |
|
1.427 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
11.575 |
-5,70 |
583 |
-4,90 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
90 |
-31,30 |
5 |
-33,33 |
|
| 2025-07-24 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
258.692 |
|
13.046 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
21.347 |
19,08 |
1.011 |
11,84 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
34.869 |
-18,29 |
1.755 |
-17,57 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
6.350 |
12,45 |
321 |
17,65 |
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
27.111.683 |
-20,42 |
1.284.924 |
-25,28 |
|
| 2025-11-14 |
13F |
Prana Capital Management, LP
|
|
|
|
51.483 |
-31,52 |
2.439 |
-35,70 |
|
| 2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
409.699 |
-2,42 |
20.667 |
8,55 |
|
| 2025-11-07 |
13F |
Bornite Capital Management LP
|
|
|
|
742.400 |
3,04 |
35.175 |
-3,25 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.619 |
0,88 |
368 |
-5,40 |
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
19.141 |
-17,85 |
966 |
-14,22 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares
|
|
|
|
4.430 |
0,00 |
224 |
4,21 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
117.967 |
50,50 |
7.781 |
44,41 |
|
| 2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
38.681 |
86,40 |
1.952 |
94,71 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
76.279 |
-7,51 |
3.849 |
-3,39 |
|
| 2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
294.714 |
4,73 |
14.895 |
17,22 |
|
| 2025-10-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
500 |
0,00 |
24 |
-8,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
15.379 |
0,00 |
776 |
4,58 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2.479 |
|
125 |
|
|
| 2025-10-24 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
292.438 |
-0,67 |
14.727 |
0,25 |
|
| 2025-09-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
138.331 |
-10,70 |
6.966 |
-9,87 |
|
| 2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2.289 |
26,53 |
116 |
32,18 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.111 |
|
107 |
|
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.040.556 |
10,04 |
191.442 |
3,32 |
|
| 2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
5.359 |
|
270 |
|
|
| 2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
1.007.820 |
-10,94 |
50.824 |
-0,54 |
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
135.708 |
2,05 |
6.848 |
6,58 |
|
| 2025-11-07 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
1.087.968 |
5,72 |
51.548 |
-0,73 |
|
| 2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
135.291 |
|
6.823 |
|
|
| 2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
30.949 |
-0,79 |
1.466 |
-6,86 |
|
| 2025-11-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
57 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
50.809 |
-13,16 |
2.558 |
-12,40 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
15.532 |
|
736 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
140.301 |
334,31 |
6.647 |
307,79 |
|
| 2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
64.657 |
37,49 |
3.263 |
43,64 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19.300 |
40,88 |
914 |
32,27 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12.400 |
-42,06 |
588 |
-45,60 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
116.757 |
2,40 |
5.532 |
-3,86 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-27.746 |
-0,00 |
-1.399 |
11,65 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.113 |
0,00 |
107 |
3,92 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.600 |
-12,01 |
218 |
-17,49 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
2.786 |
-23,06 |
0 |
|
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
126 |
0,00 |
6 |
-16,67 |
|
| 2025-09-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
19.725 |
-53,40 |
993 |
-53,03 |
|
| 2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
41.500 |
0,00 |
2.097 |
11,96 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
1.586.998 |
-43,33 |
75.192 |
-46,79 |
|
| 2025-10-27 |
13F |
Robeco Schweiz AG
|
|
|
|
613.949 |
13,22 |
29.089 |
6,31 |
|
| 2025-11-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
78.475 |
-1,52 |
3.669 |
-5,05 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
591.253 |
-3,29 |
28.014 |
-9,20 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.452 |
0,00 |
62 |
-8,82 |
|
| 2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
233.463 |
14,16 |
11 |
10,00 |
|
| 2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
496 |
-56,57 |
25 |
-54,55 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
2.446 |
|
116 |
|
|
| 2025-11-03 |
13F |
Agp Franklin, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3.155 |
2,04 |
159 |
6,71 |
|
| 2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
62.275 |
3,45 |
3.142 |
8,05 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.262.617 |
-12,46 |
59.823 |
-17,80 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
105.904 |
|
5.344 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
1.946.471 |
203,89 |
92.224 |
185,34 |
|
| 2025-11-13 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
85.214 |
59,87 |
4.037 |
50,13 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
22.463 |
-5,25 |
1.131 |
-4,31 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.619 |
1,41 |
301 |
-3,23 |
|
| 2025-09-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
731.214 |
-20,67 |
36.809 |
-19,97 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
424 |
-97,35 |
21 |
-97,28 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
40.500 |
106,63 |
1.919 |
93,93 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
16.858 |
-1,78 |
799 |
-7,85 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
80 |
0,00 |
4 |
-25,00 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
6.561 |
12,40 |
331 |
17,79 |
|
| 2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
251.600 |
425,57 |
12.716 |
426,76 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
32 |
-5,88 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
ADW Capital Management, LLC
|
|
|
|
1.010.000 |
0,00 |
47.854 |
-6,10 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.147.949 |
-5,39 |
101.770 |
-11,16 |
|
| 2025-11-14 |
13F |
Progeny 3, Inc.
|
|
|
|
1.953.680 |
6,68 |
92.565 |
0,17 |
|
| 2025-10-27 |
13F |
Grimes & Company, Inc.
|
|
|
|
5.021 |
0,20 |
238 |
-5,95 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
297.300 |
72,33 |
14.086 |
61,82 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
1.108 |
-45,55 |
52 |
-49,02 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
106.300 |
0,00 |
5.364 |
4,44 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.146 |
3,32 |
108 |
4,85 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
7.605 |
|
360 |
|
|
| 2025-11-04 |
13F |
ESL Trust Services, LLC
|
|
|
|
40 |
|
2 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
687.285 |
4,12 |
32.581 |
-1,70 |
|
| 2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
338.136 |
4,01 |
17.062 |
8,64 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
66.142 |
0,00 |
3.330 |
0,88 |
|
| 2025-11-10 |
13F |
Forsta Ap-fonden
|
|
|
|
44.400 |
17,15 |
2.105 |
10,21 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
101.051 |
89,13 |
4.788 |
77,49 |
|
| 2025-09-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
BC Partners PE LP
|
|
|
|
35.337.520 |
0,00 |
1.424.912 |
-6,38 |
|
| 2025-09-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
226.475 |
-9,88 |
11.401 |
-9,09 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
764.025 |
0,73 |
38.567 |
5,27 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
39.302 |
|
1.862 |
|
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2.460.168 |
23,89 |
124.187 |
29,47 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
20 |
0,00 |
1 |
-100,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
494.693 |
18,55 |
23.439 |
111.509,52 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
243.900 |
-11,73 |
12.278 |
-10,95 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
148.491 |
-5,82 |
6.378 |
-14,63 |
|
| 2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
157.906 |
16,21 |
7.482 |
9,02 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.326.029 |
-8,94 |
394.477 |
-14,50 |
|
| 2025-11-12 |
13F |
Primecap Management Co/ca/
|
|
|
|
667.800 |
0,00 |
31.640 |
-6,10 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
14.147 |
-24,05 |
670 |
-28,65 |
|
| 2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
99.400 |
0,00 |
5.018 |
4,50 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
468 |
-7,33 |
24 |
-4,17 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
287.277 |
-8,58 |
13.613 |
-14,25 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.871.190 |
3,07 |
88.657 |
-3,22 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
23 |
-65,15 |
1 |
-66,67 |
|
| 2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2.147 |
0,00 |
108 |
12,50 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
97.794 |
19,25 |
5 |
0,00 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
14.675 |
|
741 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
232.220 |
-12,93 |
11.718 |
-9,06 |
|
| 2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
69.217 |
614,24 |
3.491 |
698,63 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
131 |
-3,68 |
7 |
0,00 |
|
| 2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
FDx Advisors, Inc.
|
|
|
|
5.238 |
-43,11 |
0 |
|
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
592.003 |
-10,29 |
28.049 |
-15,76 |
|
| 2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
19.300 |
|
914 |
|
|
| 2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
386.632 |
-10,76 |
18.324 |
-16,13 |
|
| 2025-09-25 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
6.331 |
-8,03 |
319 |
-7,29 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
250.283 |
|
11.858 |
|
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
171 |
17,93 |
8 |
14,29 |
|
| 2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
7.815.106 |
0,51 |
394.500 |
5,04 |
|
| 2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
3.057.347 |
0,00 |
154.182 |
11,67 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
33.238 |
-4,60 |
1.575 |
-10,47 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
125.973 |
5,21 |
6 |
-16,67 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
324 |
3,51 |
15 |
0,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10.000 |
|
474 |
|
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
79.938 |
-22,12 |
4.034 |
-18,66 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
20.001 |
-23,42 |
1.010 |
-19,98 |
|
| 2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
218.004 |
5,10 |
10.274 |
-1,36 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29.898 |
476,40 |
1.417 |
442,53 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
24.420 |
0,00 |
1.229 |
0,90 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2.560 |
12,68 |
129 |
14,16 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.749 |
89,98 |
139 |
100,00 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
11.059.655 |
1,53 |
524.170 |
-4,68 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
311 |
7,24 |
15 |
0,00 |
|
| 2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
37.130 |
-17,62 |
1.872 |
-8,01 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
27.724 |
|
1.314 |
|
|
| 2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
62.947 |
-2,32 |
3.170 |
-1,40 |
|
| 2025-11-04 |
13F |
Paralel Advisors LLC
|
|
|
|
1.000.000 |
0,00 |
47.380 |
-6,10 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.296.400 |
158,04 |
61.425 |
142,30 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
357.808 |
17,05 |
16.950 |
9,87 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
3.333 |
0,00 |
168 |
12,00 |
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
6.372 |
27,64 |
302 |
20,32 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5.053 |
|
-255 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.787 |
-9,16 |
120 |
-17,93 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
562 |
|
27 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.086.454 |
31,04 |
98.264 |
23,17 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
340.890 |
203,16 |
16.151 |
184,70 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
6.537 |
4,08 |
310 |
-2,22 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
6.023.139 |
25,53 |
285.377 |
17,87 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.503 |
-95,36 |
76 |
-94,87 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
176 |
0,00 |
8 |
0,00 |
|
| 2025-10-28 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
33.213 |
|
1.574 |
|
|
| 2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
171.800 |
16,71 |
8.669 |
21,91 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
186.050 |
0,00 |
8.815 |
-6,10 |
|
| 2025-11-13 |
13F |
USS Investment Management Ltd
|
|
|
|
53.603 |
0,00 |
2.536 |
-6,22 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-9.507 |
-30,29 |
-480 |
-27,20 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
10.314 |
0,00 |
519 |
0,97 |
|
| 2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
583.870 |
3,25 |
27.664 |
-3,06 |
|
| 2025-09-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
2.577 |
-29,38 |
130 |
-29,12 |
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
21.066 |
0,00 |
1 |
-100,00 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12.374 |
-3,52 |
1 |
|
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
17.017 |
3,13 |
808 |
-3,00 |
|
| 2025-11-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
84.707 |
-12,96 |
4.013 |
-18,27 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.143 |
-20,79 |
58 |
-17,39 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
7.772 |
-37,15 |
368 |
-40,93 |
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
5.456.285 |
-7,73 |
259 |
-13,13 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
311.815 |
0,00 |
15 |
-6,67 |
|
| 2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
30.422 |
|
1.534 |
|
|
| 2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
3.603 |
0,00 |
182 |
11,04 |
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
10.224.632 |
-3,60 |
484.443 |
-9,49 |
|
| 2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
2.921.879 |
3,80 |
147.438 |
8,42 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
6.765 |
0,00 |
291 |
-9,37 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
586.571 |
9,04 |
27.792 |
2,39 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.086 |
-16,46 |
55 |
-12,90 |
|
| 2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
63.567 |
-18,55 |
3.206 |
-9,05 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13.000 |
41,30 |
616 |
32,54 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17.300 |
110,98 |
820 |
98,31 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
147.291 |
-8,36 |
7.435 |
-4,23 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
63.553 |
-4,65 |
3.011 |
-10,34 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
296.366 |
40,02 |
14.042 |
31,47 |
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
56.900 |
-10,68 |
3 |
-33,33 |
|
| 2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
376.879 |
-15,40 |
19.006 |
-5,53 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
137.594 |
9,18 |
6.515 |
2,44 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
548 |
|
28 |
|
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
21.147 |
|
1.067 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16.700 |
5,70 |
1 |
|
|
| 2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
7.580 |
-53,29 |
382 |
-52,90 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4.598 |
-67,87 |
218 |
-69,94 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12.987 |
45,20 |
615 |
36,36 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
236.905 |
19,53 |
10.912 |
13,81 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.572 |
0,09 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.400 |
|
208 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
81.981 |
-47,90 |
3.884 |
-51,08 |
|
| 2025-11-03 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
80.400 |
-51,68 |
3.809 |
-54,63 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
288.084 |
|
13.649 |
|
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
181.930 |
-3,05 |
9 |
-11,11 |
|
| 2025-09-26 |
NP |
EVIBX - Eaton Vance Income Fund of Boston Class A
|
|
|
|
425.300 |
0,00 |
21.410 |
0,88 |
|
| 2025-11-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
2.860.060 |
-6,67 |
135.510 |
-12,37 |
|
| 2025-11-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
11.400 |
|
575 |
|
|
| 2025-10-27 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
318.506 |
84,56 |
15 |
87,50 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
754 |
-36,37 |
36 |
-40,68 |
|
| 2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
67.387 |
-82,01 |
3.402 |
-81,20 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
283.469 |
157,08 |
13.417 |
140,99 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
79.504 |
766,43 |
3.767 |
713,39 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
6.673.954 |
40,76 |
290.083 |
30,81 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
595 |
-4,80 |
30 |
-6,45 |
|
| 2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
6.401 |
-28,92 |
323 |
-25,58 |
|
| 2025-11-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
17.032 |
-8,54 |
807 |
-14,06 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1.035.496 |
-20,41 |
52.148 |
-19,67 |
|
| 2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
15.883 |
-40,26 |
801 |
-16,48 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-56.330 |
-4,74 |
-2.841 |
6,37 |
|
| 2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
2.755 |
0,00 |
139 |
4,51 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
9.377 |
0,00 |
474 |
11,82 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
949 |
-3,85 |
48 |
0,00 |
|
| 2025-09-26 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
7.100 |
|
358 |
|
|
| 2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
11.786 |
-14,00 |
593 |
-13,18 |
|
| 2025-09-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
39.904 |
4,10 |
1.891 |
-2,28 |
|
| 2025-10-15 |
13F |
Munro Partners
|
|
|
|
344.892 |
34,64 |
16.341 |
26,41 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4.028 |
-18,82 |
203 |
-15,06 |
|
| 2025-08-19 |
13F |
NewGen Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
605.000 |
-27,54 |
30.528 |
-24,32 |
|
| 2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
1.046.894 |
-19,18 |
52.795 |
-9,74 |
|
| 2025-11-06 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
434 |
-0,23 |
0 |
|
|
| 2025-11-14 |
13F |
Bank Of Hawaii
|
|
|
|
25.034 |
-26,52 |
1.186 |
-31,01 |
|
| 2025-09-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
13.111 |
5,97 |
660 |
6,97 |
|
| 2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
386.651 |
-8,20 |
19.472 |
-7,34 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
2.128 |
67,56 |
101 |
56,25 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3.406 |
72,63 |
-172 |
80,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
1.904 |
33,33 |
96 |
33,80 |
|
| 2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
422.148 |
-4,87 |
21.289 |
6,23 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
2.412.497 |
62,64 |
114.304 |
52,72 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
55 |
|
3 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
394 |
-39,01 |
17 |
-46,67 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
847 |
0,00 |
40 |
-4,76 |
|
| 2025-11-05 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
29.615 |
|
1 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
68 |
0,00 |
3 |
-33,33 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
82 |
530,77 |
4 |
|
|
| 2025-09-25 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
558.053 |
-1,19 |
28.092 |
-0,31 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
16.679 |
-24,62 |
790 |
-29,21 |
|
| 2025-11-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
665.929 |
-3,04 |
31.552 |
-8,96 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
367 |
-7,09 |
17 |
-10,53 |
|
| 2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
8.336 |
47,57 |
420 |
64,71 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
4.054.084 |
0,97 |
191.994 |
-5,25 |
|
| 2025-11-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
5.628.744 |
-30,70 |
266.690 |
-34,93 |
|
| 2025-10-14 |
13F |
Capital Insight Partners, Llc
|
|
|
|
40.792 |
-0,80 |
1.933 |
-6,85 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
503 |
|
25 |
|
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
6.400 |
0,00 |
303 |
-5,90 |
|
| 2025-10-17 |
13F |
Copeland Capital Management, LLC
|
|
|
|
636.915 |
-2,00 |
30.177 |
-7,98 |
|
| 2025-12-01 |
13F/A |
Polar Asset Management Partners Inc.
|
|
|
|
65.000 |
-7,14 |
3.080 |
-12,80 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-84.435 |
-22,39 |
-4.262 |
-18,88 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
317 |
|
16 |
|
|
| 2025-11-06 |
13F |
S&co Inc
|
|
|
|
175.605 |
53,69 |
8 |
60,00 |
|
| 2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
15.741 |
23,00 |
796 |
37,78 |
|
| 2025-10-27 |
13F |
Janney Capital Management LLC
|
|
|
|
8.979 |
-2,59 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
312.900 |
0,51 |
15.795 |
5,04 |
|
| 2025-11-13 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
19.239 |
-54,07 |
912 |
-54,06 |
|
| 2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
595.617 |
0,52 |
30.066 |
5,05 |
|
| 2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
55.233 |
-28,22 |
2.785 |
-19,86 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
43.472 |
2,81 |
2.189 |
3,79 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.300 |
57,14 |
156 |
48,57 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
28.482 |
-24,74 |
1.350 |
-29,17 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
36.800 |
0,00 |
1.860 |
11,92 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.133 |
|
209 |
|
|
| 2025-10-30 |
13F |
Jennison Associates Llc
|
|
|
|
710.577 |
-43,95 |
33.667 |
-47,37 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
39.862 |
0,00 |
1.890 |
-5,93 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
462.497 |
-33,55 |
21.913 |
-37,61 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
14.967 |
21,36 |
754 |
22,44 |
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
24.297.510 |
-8,11 |
1.150.633 |
-13,85 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
289.670 |
117,74 |
13.726 |
104,45 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
98.247 |
-36,13 |
4.655 |
-40,04 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
40.612 |
3,41 |
1.925 |
-2,68 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
64.336 |
-31,37 |
3.047 |
-35,57 |
|
| 2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
795.000 |
-26,73 |
40.116 |
-23,47 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
7.799 |
-13,81 |
370 |
-19,08 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
8.229 |
-82,65 |
414 |
-82,50 |
|
| 2026-01-21 |
13F |
Financial Consulate, Inc
|
|
|
|
38 |
|
2 |
|
|
| 2025-11-12 |
13F |
Norwood Investment Partners, LP
|
|
|
|
264.800 |
-15,09 |
12.546 |
-20,27 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10.525 |
|
499 |
|
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.111.846 |
28,13 |
52.692 |
20,38 |
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
2.684 |
-57,89 |
135 |
-56,03 |
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
58.717 |
0,00 |
2.956 |
0,89 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.917 |
|
280 |
|
|
| 2025-09-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1.369 |
-14,44 |
69 |
-13,92 |
|
| 2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
11.566 |
12,56 |
584 |
17,54 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
31.343 |
-93,08 |
1.485 |
-93,50 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
9.100 |
-6,19 |
459 |
-1,92 |
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
10.144 |
-11,46 |
436 |
-19,74 |
|
| 2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
990.417 |
589,71 |
49.947 |
670,30 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17.762 |
0,00 |
841 |
-6,04 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
241 |
107,76 |
12 |
140,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.105 |
0,00 |
56 |
3,77 |
|
| 2025-11-14 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
41 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6.864 |
-1,44 |
325 |
-7,41 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
46.362 |
-40,90 |
2.149 |
-44,51 |
|
| 2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.606 |
21,94 |
75 |
13,85 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
614 |
-42,51 |
31 |
-41,18 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
95.889 |
|
4.543 |
|
|
| 2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
362.100 |
-42,81 |
18.272 |
-40,26 |
|
| 2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
353.900 |
-1,50 |
17.865 |
2,93 |
|
| 2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
795 |
170,41 |
40 |
300,00 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
223.470 |
1.420,62 |
10.588 |
1.328,88 |
|
| 2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
73.147 |
3,64 |
3.691 |
8,24 |
|
| 2025-09-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
490.833 |
-0,05 |
24.719 |
0,88 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
72.500 |
1,29 |
3.658 |
5,78 |
|
| 2025-09-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
512.603 |
14,15 |
25.804 |
15,16 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
77.559 |
24,93 |
3.677 |
17,56 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
195.369 |
2,82 |
9.842 |
7,26 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
10.070 |
|
477 |
|
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
79.682 |
1,25 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
243 |
-25,00 |
12 |
-25,00 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Aviso Financial Inc.
|
|
|
|
85 |
0,00 |
4 |
0,00 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
965.151 |
-17,21 |
45.733 |
-22,33 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
|
|
15.070 |
-35,69 |
714 |
-39,59 |
|
| 2025-11-13 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
257.232 |
-11,03 |
12.188 |
-16,46 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23.305 |
17,31 |
1.104 |
10,18 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
47.231 |
-39,67 |
2.383 |
-36,99 |
|
| 2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
27.122 |
22,19 |
1.369 |
27,61 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
3.568 |
11,85 |
169 |
5,63 |
|
| 2025-09-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
60.788 |
4,13 |
3.061 |
5,08 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
160.853 |
-18,90 |
8.101 |
-18,15 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
868.900 |
-5,15 |
43.861 |
-0,89 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
330.350 |
1,04 |
16.669 |
5,54 |
|
| 2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
32.799 |
-33,75 |
1.655 |
-30,78 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
High Income Opportunities Portfolio - High Income Opportunities Portfolio
|
|
|
|
140.500 |
0,00 |
7.073 |
0,88 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17.180 |
-1,11 |
1 |
|
|
| 2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
135.317 |
-5,35 |
6.828 |
-1,13 |
|
| 2025-11-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
10.061 |
-25,81 |
477 |
-30,41 |
|
| 2025-07-25 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
26.825 |
0,00 |
1.353 |
11,64 |
|
| 2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
2.101 |
-41,66 |
106 |
-38,73 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
5.860 |
|
278 |
|
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.422 |
-23,03 |
352 |
-27,78 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
17.498 |
141,82 |
881 |
144,04 |
|
| 2025-11-12 |
13F |
Woodbridge CO LTD
|
|
|
|
463.635 |
0,00 |
21.967 |
-6,10 |
|
| 2025-09-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
695.867 |
24,47 |
35.044 |
25,63 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
28.025 |
-10,62 |
1.415 |
-6,61 |
|
| 2025-09-26 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
15.471 |
-67,64 |
779 |
-67,38 |
|
| 2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
43.426 |
0,00 |
2.191 |
4,48 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
123.742 |
0,00 |
6.244 |
4,47 |
|
| 2025-09-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
1.248.997 |
-18,72 |
62.875 |
-18,00 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
97.930 |
-3,67 |
4.932 |
-2,78 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
185.423 |
-0,12 |
9.338 |
0,81 |
|
| 2025-11-03 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
117.767 |
3,39 |
5.581 |
1,31 |
|
| 2025-11-06 |
13F |
MSH Capital Advisors LLC
|
|
|
|
5.000 |
0,00 |
237 |
-6,35 |
|
| 2025-08-22 |
NP |
FFNJX - Utilities Portfolio Initial Class
|
|
|
|
40.400 |
|
2.039 |
|
|
| 2025-11-13 |
13F |
Korea Investment CORP
|
|
|
|
262.583 |
124,24 |
12.448 |
111,00 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
18.983 |
3,75 |
958 |
8,38 |
|
| 2025-11-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
70.800 |
-2,48 |
3.566 |
-1,57 |
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
62.100 |
2,81 |
3.128 |
7,23 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
11.724 |
-4,47 |
1 |
|
|
| 2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
31.366 |
-7,33 |
1.582 |
3,47 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
75.818 |
0,00 |
3.817 |
0,87 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
15.054 |
65,98 |
714 |
56,36 |
|
| 2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
114.849 |
214,65 |
5.444 |
196,19 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
6.247 |
0,00 |
296 |
-6,35 |
|
| 2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
156.702 |
2,40 |
7.907 |
6,95 |
|
| 2025-09-25 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
564.370 |
0,00 |
28.410 |
0,88 |
|
| 2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
76.900 |
336,93 |
3.878 |
510,71 |
|
| 2025-11-19 |
13F |
GM Advisory Group, Inc.
|
|
|
|
18.438 |
0,00 |
874 |
-5,82 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
11.985 |
-11,50 |
604 |
-10,67 |
|
| 2025-07-29 |
NP |
Boulder Growth & Income Fund
|
|
|
|
1.000.000 |
0,00 |
50.430 |
11,67 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
44.946 |
0,00 |
2.269 |
1,34 |
|
| 2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
23.068 |
1,96 |
1 |
0,00 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
1.344.569 |
35,15 |
63.706 |
26,90 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2.541 |
0,00 |
128 |
0,79 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2.307 |
-38,86 |
116 |
-36,26 |
|
| 2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
10.644 |
-33,68 |
538 |
-25,69 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
8.857 |
|
420 |
|
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
339 |
0,00 |
16 |
-5,88 |
|
| 2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3.285.634 |
5,72 |
165.695 |
18,06 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
23.851 |
-208,34 |
1.204 |
-240,37 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
93 |
-44,97 |
4 |
-50,00 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
123.320 |
116,61 |
5.843 |
103,41 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
1.078.101 |
-9,61 |
51.108 |
-14,94 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
12.708 |
0,79 |
546 |
-8,71 |
|
| 2025-11-10 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
18.239 |
-0,56 |
864 |
-6,59 |
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
197.800 |
0,00 |
7.976 |
-6,20 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
211.552 |
72,75 |
9.991 |
62,14 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
18.300 |
-51,07 |
867 |
-54,05 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
105.316 |
9,49 |
5 |
0,00 |
|
| 2025-08-26 |
NP |
AWTAX - AllianzGI Global Water Fund Class A
|
|
|
|
289.125 |
-24,16 |
14.589 |
-20,79 |
|
| 2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
18.632 |
-20,54 |
940 |
-11,25 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
19.500 |
-11,36 |
924 |
-16,85 |
|
| 2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
34.095 |
-1,00 |
1.615 |
-7,02 |
|
| 2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
331 |
-49,39 |
16 |
-54,55 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
20.080 |
4,21 |
952 |
-1,96 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
91.661 |
-1,64 |
4.616 |
-0,71 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
348 |
0,00 |
18 |
6,25 |
|
| 2025-10-29 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
187.341 |
-11,10 |
8.876 |
-16,52 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
215.346 |
14,20 |
10.203 |
7,23 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
47.606 |
2,91 |
2.396 |
3,81 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
28.634 |
0,00 |
1.441 |
0,91 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
|
|
19.277 |
65,11 |
913 |
55,01 |
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
325 |
0,00 |
15 |
-6,25 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Soros Fund Management Llc
|
|
|
|
875.000 |
-69,32 |
41.458 |
-71,20 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
976 |
45,24 |
46 |
39,39 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
52.520 |
168,34 |
2.650 |
180,42 |
|
| 2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
38.883 |
21,60 |
1.958 |
22,76 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
179 |
40,94 |
9 |
50,00 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
3.043 |
0,00 |
142 |
-7,84 |
|
| 2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
350.000 |
-12,30 |
17.661 |
-8,39 |
|
| 2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
15.173 |
0,00 |
766 |
4,37 |
|
| 2025-11-07 |
13F/A |
Merit Financial Group, LLC
|
|
|
|
37.763 |
-11,66 |
1.789 |
-17,06 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
213 |
0,00 |
10 |
0,00 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
190 |
11,11 |
8 |
0,00 |
|
| 2026-01-21 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
4.500 |
0,00 |
193 |
-9,39 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
150 |
0,00 |
7 |
0,00 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
149.613 |
149,20 |
7.059 |
135,22 |
|
| 2025-08-14 |
13F |
Heights Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
10.507 |
20,31 |
498 |
12,95 |
|
| 2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
10.883 |
-21,04 |
516 |
-25,90 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
23.220 |
41,46 |
1.100 |
32,85 |
|
| 2025-09-26 |
NP |
CNECX - Alger Concentrated Equity Fund Class C
|
|
|
|
4.548 |
2,18 |
229 |
2,70 |
|
| 2025-08-27 |
NP |
CYBAX - Calvert High Yield Bond Fund Class A
|
|
|
|
47.500 |
0,00 |
2.397 |
4,45 |
|
| 2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
359.900 |
33,30 |
18.150 |
86,32 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-64.616 |
-11,42 |
-3.253 |
-10,63 |
|
| 2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
1.152.059 |
-9,00 |
58.133 |
-4,95 |
|
| 2025-11-13 |
13F |
Capital Research Global Investors
|
|
|
|
18.595.696 |
-2,61 |
881.064 |
-8,56 |
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
67 |
6.600,00 |
3 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
3.932.626 |
5,74 |
186.328 |
-0,71 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
9.252 |
36,30 |
467 |
37,87 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-16 |
|
-1 |
|
|
| 2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
68.243 |
17,90 |
3.444 |
23,14 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
8.442.865 |
0,93 |
426.027 |
5,42 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1.800 |
0,00 |
85 |
-5,56 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
37.700 |
-53,23 |
1.786 |
-56,09 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
46.500 |
-84,96 |
2.203 |
-85,88 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8.165 |
-55,27 |
387 |
-58,09 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
23.751 |
0,00 |
1.196 |
0,84 |
|
| 2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
3.612 |
40,98 |
183 |
58,26 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
66 |
|
3 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
617.526 |
9,89 |
29.274 |
3,40 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14.261 |
7,29 |
676 |
0,90 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
14.846 |
78,48 |
703 |
67,78 |
|
| 2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
37.381 |
-1,65 |
1.883 |
-0,74 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
255.414 |
-5,23 |
12.102 |
-11,02 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
134.800 |
2.109,84 |
6.387 |
1.980,13 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
18.800 |
3,30 |
891 |
-3,05 |
|
| 2025-10-21 |
13F |
Goldstein Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
366 |
-6,87 |
17 |
-10,53 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
309.344 |
2,91 |
14.658 |
-3,46 |
|
| 2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
113.381 |
-13,82 |
5.721 |
-9,98 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.600 |
0,00 |
81 |
11,11 |
|
| 2025-07-28 |
NP |
AFCNX - Focused International Growth Fund Investor Class
|
|
|
|
60.120 |
61,27 |
3.032 |
80,10 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
937 |
-62,16 |
47 |
-60,50 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
121.299 |
68,60 |
5.747 |
58,28 |
|
| 2025-11-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
200.000 |
0,00 |
9.476 |
-6,10 |
|
| 2025-11-04 |
13F |
Compass Financial Services Inc
|
|
|
|
820 |
0,00 |
39 |
-7,32 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
440.907 |
6,04 |
20.890 |
-0,43 |
|
| 2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
745.500 |
0,00 |
37.678 |
11,92 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
250.283 |
88.339,22 |
11.858 |
84.600,00 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.011.580 |
-1,85 |
95.309 |
-7,84 |
|
| 2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
3.168 |
|
160 |
|
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
31.263 |
10,01 |
1.580 |
23,15 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
11.544 |
77,03 |
582 |
85,03 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
22.042 |
5,18 |
1.110 |
6,12 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
69 |
97,14 |
3 |
100,00 |
|
| 2025-11-07 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
19.239 |
-52,45 |
912 |
-55,37 |
|
| 2025-09-25 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
1.824 |
-53,67 |
92 |
-53,06 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
422 |
28,66 |
0 |
|
|
| 2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
1.181 |
0,00 |
60 |
11,32 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
23.875 |
0,00 |
1.408 |
-10,61 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
110.988 |
27,62 |
5.259 |
19,83 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
51.533 |
0,00 |
2.594 |
0,89 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
720 |
0,00 |
36 |
2,86 |
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.389 |
-52,38 |
70 |
-50,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
19.812 |
0,00 |
997 |
0,91 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
30.103 |
0,71 |
1.426 |
-5,44 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
179.677 |
-11,07 |
8.514 |
-16,46 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
150.752 |
0,00 |
7.589 |
0,88 |
|
| 2025-11-12 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
29.238 |
-55,74 |
1.378 |
-58,25 |
|
| 2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2.500 |
0,00 |
126 |
12,50 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
22.500 |
20,97 |
1.055 |
14,18 |
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-4.400 |
-8,33 |
-222 |
2,78 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25.709 |
2,36 |
1.297 |
6,92 |
|
| 2025-10-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
350.000 |
0,00 |
16.583 |
-6,10 |
|
| 2025-11-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
416.100 |
42,89 |
19.713 |
34,31 |
|
| 2025-08-21 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
8.430 |
0,00 |
425 |
4,42 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
781.168 |
8,83 |
37.015 |
2,09 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.286 |
-42,06 |
267 |
-34,48 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5.604 |
-13,38 |
283 |
-9,62 |
|
| 2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
245.903 |
-18,40 |
12.408 |
-14,76 |
|
| 2025-08-26 |
NP |
AVEAX - Ave Maria Focused Fund
|
|
|
|
103.422 |
0,00 |
5.219 |
4,44 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
841 |
31,20 |
36 |
20,00 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
43.535 |
-11,95 |
2.192 |
-11,15 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
28.757 |
-4,93 |
1.346 |
-10,93 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5.800 |
41,46 |
272 |
33,50 |
|
| 2025-09-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
852.435 |
-17,26 |
42.912 |
-16,53 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
120.464 |
-17,18 |
6.079 |
-13,51 |
|
| 2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
110.645 |
-6,00 |
5.583 |
-1,81 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.548 |
-9,42 |
78 |
-4,88 |
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.118.585 |
-5,57 |
53.027 |
-11,14 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
482.335 |
0,35 |
22.849 |
-5,77 |
|
| 2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
24.142 |
0,00 |
1.218 |
4,46 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
687 |
|
33 |
|
|
| 2025-08-06 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
5.757.075 |
4,09 |
290.502 |
8,73 |
|
| 2025-11-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
160 |
0,00 |
8 |
-12,50 |
|
| 2025-11-14 |
13F |
Advent International Corp/ma
|
|
|
|
365.000 |
0,03 |
17.294 |
-6,08 |
|